We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 14.75%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
351
Lincoln National
LNC
$8.43B
– –
-28,755
Closed -$1.91M
LNW
352
DELISTED
Light & Wonder
LNW
– –
-41,101
Closed -$575K
LPX icon
353
Louisiana-Pacific
LPX
$4.67B
– –
-80,410
Closed -$1.52M
M icon
354
Macy's
M
$5.9B
– –
-65,162
Closed -$2.33M
MAT icon
355
Mattel
MAT
$4.01B
– –
-162,656
Closed -$4.48M
MBI icon
356
MBIA
MBI
$237M
– –
-14,055
Closed -$150K
MCY icon
357
Mercury Insurance
MCY
$5.73B
– –
-9,600
Closed -$578K
MFC icon
358
Manulife Financial
MFC
$72.2B
– –
-96,897
Closed -$1.73M
MSI icon
359
Motorola Solutions
MSI
$78.5B
– –
-60,402
Closed -$5.01M
MSM icon
360
MSC Industrial Direct
MSM
$6.66B
– –
-23,526
Closed -$2.17M
MSTR icon
361
Strategy Inc
MSTR
$54.4B
– –
-88,100
Closed -$1.74M
MTW icon
362
Manitowoc
MTW
$728M
– –
-4,478
Closed -$107K
MUR icon
363
Murphy Oil
MUR
$5.48B
– –
-72,443
Closed -$2.25M
NBIX icon
364
Neurocrine Biosciences
NBIX
$16B
– –
-45,928
Closed -$1.78M
NBR icon
365
Nabors Industries
NBR
$1.32B
– –
-3,778
Closed -$3.1M
NEU icon
366
NewMarket
NEU
$8.1B
– –
-1,567
Closed -$664K
NKE icon
367
Nike
NKE
$55B
– –
-12,532
Closed -$637K
OI icon
368
O-I Glass
OI
$986M
– –
-115,722
Closed -$2.02M
OSK icon
369
Oshkosh
OSK
$8.85B
– –
-62,653
Closed -$4.05M
OXY icon
370
Occidental Petroleum
OXY
$61.8B
– –
-23,568
Closed -$1.68M
PAAS icon
371
Pan American Silver
PAAS
$20.2B
– –
-142,518
Closed -$2.15M
PARA
372
DELISTED
Paramount Global Class B
PARA
– –
-17,881
Closed -$1.14M
PBR.A icon
373
Petrobras Class A
PBR.A
$123B
– –
-146,350
Closed -$1.29M
PCH
374
DELISTED
PotlatchDeltic
PCH
– –
-8,200
Closed -$342K
PENN icon
375
PENN Entertainment
PENN
$2.41B
– –
-52,551
Closed -$725K
13 14
15
16 17

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.